GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $41,860 (100.0% shares, 0.0% debt)

Holdings (30)

— PROSHARES TR ULTRASHRT S&P500 15.6%

Value ($000) $6,548 Shares 120,000 Est. Cost $43.88 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE CL A 10.9%

Value ($000) $4,571 Shares 485,223 Est. Cost $13.09 Unrealized —

DBRG DIGITALBRIDGE GROUP CL A 10.6%

Value ($000) $4,428 Shares 353,952 Est. Cost $19.04 Unrealized 0.0%

FLEX FLEX ORD 9.4%

Value ($000) $3,915 Shares 235,000 Est. Cost $13.56 Unrealized -5.7%

— E2OPEN PARENT HOLDINGS CL A 8.9%

Value ($000) $3,727 Shares 614,000 Est. Cost $11.53 Unrealized —

BWXT BWX TECHNOLOGIES 6.9%

Value ($000) $2,886 Shares 57,291 Est. Cost $51.43 Unrealized +1.2%

SPY SPDR S&P 500 ETF Trust 5.8%

Value ($000) $2,448 Shares 2,800 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CL A 4.6%

Value ($000) $1,908 Shares 47,313 Est. Cost $17.62 Unrealized +121.3%

ATEX ANTERIX 3.4%

Value ($000) $1,436 Shares 40,202 Est. Cost $45.93 Unrealized -9.6%

TBCH TURTLE BEACH 3.0%

Value ($000) $1,275 Shares 186,893 Est. Cost $18.66 Unrealized -43.8%

VRT VERTIV HOLDINGS CO CL A 2.8%

Value ($000) $1,166 Shares 120,000 Est. Cost $11.21 Unrealized -0.2%

— COLISEUM ACQUISITION CLASS A ORD SHS 2.3%

Value ($000) $982 Shares 100,000 Est. Cost $9.80 Unrealized —

ACI ALBERTSONS COS COMMON STOCK 2.3%

Value ($000) $967 Shares 38,900 Est. Cost $18.70 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS LLC CL A SHS 2.3%

Value ($000) $960 Shares 64,000 Est. Cost $19.33 Unrealized —

Value ($000) $762 Shares 828,041 Est. Cost $2.97 Unrealized —

MX MAGNACHIP SEMICONDUCTOR N 1.7%

Value ($000) $717 Shares 70,000 Est. Cost $14.75 Unrealized -11.0%

AAPL APPLE INC 1.7%

Value ($000) $694 Shares 2,000 Est. Cost — Unrealized —

TSAT TELESAT CL A & CL B SHS 1.5%

Value ($000) $618 Shares 79,112 Est. Cost $18.10 Unrealized -38.9%

HTZ HERTZ GLOBAL HLDGS 1.4%

Value ($000) $570 Shares 35,000 Est. Cost $23.54 Unrealized -20.3%

GFF GRIFFON 1.3%

Value ($000) $531 Shares 18,000 Est. Cost $27.39 Unrealized 0.0%

PYPL PAYPAL HLDGS 1.1%

Value ($000) $473 Shares 5,500 Est. Cost $88.47 Unrealized 0.0%

— WHOLE EARTH BRANDS CL A 0.3%

Value ($000) $141 Shares 36,749 Est. Cost $6.20 Unrealized —

— WHOLE EARTH BRANDS CL A 0.1%

Value ($000) $50 Shares 4,000 Est. Cost $6.20 Unrealized —

FIP FTAI INFRASTRUCTURE COMMON STOCK 0.1%

Value ($000) $29 Shares 12,000 Est. Cost $2.61 Unrealized 0.0%

ACI ALBERTSONS COS COMMON STOCK 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $18.70 Unrealized 0.0%

TSAT TELESAT CL A & CL B SHS 0.0%

Value ($000) $16 Shares 424 Est. Cost $18.10 Unrealized -38.9%

CNXXW CONX WT EXP 103027 0.0%

Value ($000) $16 Shares 200,000 Est. Cost $0.08 Unrealized —

ATEX ANTERIX 0.0%

Value ($000) $6 Shares 476 Est. Cost $45.93 Unrealized -9.6%

— COLISEUM ACQUISITION WT EXP 082228 0.0%

Value ($000) $2 Shares 33,333 Est. Cost $0.60 Unrealized —

BWXT BWX TECHNOLOGIES 0.0%

Value ($000) $1 Shares 87 Est. Cost $51.43 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR ULTRASHRT S&P500	120,000	$6,548	15.6%	$43.88	—	ETF	74347G416
—	RADIUS GLOBAL INFRASTRCTRE CL A	485,223	$4,571	10.9%	$13.09	—	COMM	750481103
DBRG	DIGITALBRIDGE GROUP CL A	353,952	$4,428	10.6%	$19.04	0.0%	REIT	25401T603
FLEX	FLEX ORD	235,000	$3,915	9.4%	$13.56	-5.7%	COMM	Y2573F102
—	E2OPEN PARENT HOLDINGS CL A	614,000	$3,727	8.9%	$11.53	—	COMM	29788T103
BWXT	BWX TECHNOLOGIES	57,291	$2,886	6.9%	$51.43	+1.2%	COMM	05605H100
SPY	SPDR S&P 500 ETF Trust	2,800	$2,448	5.8%	—	—	Put	78462F103
WSC	WILLSCOT MOBIL MINI HLDNG CL A	47,313	$1,908	4.6%	$17.62	+121.3%	COMM	971378104
ATEX	ANTERIX	40,202	$1,436	3.4%	$45.93	-9.6%	COMM	03676C100
TBCH	TURTLE BEACH	186,893	$1,275	3.0%	$18.66	-43.8%	COMM	900450206
VRT	VERTIV HOLDINGS CO CL A	120,000	$1,166	2.8%	$11.21	-0.2%	COMM	92537N108
—	COLISEUM ACQUISITION CLASS A ORD SHS	100,000	$982	2.3%	$9.80	—	COMM	G2263T123
ACI	ALBERTSONS COS COMMON STOCK	38,900	$967	2.3%	$18.70	0.0%	COMM	013091103
—	FORTRESS TRANS INFRST INVS LLC CL A SHS	64,000	$960	2.3%	$19.33	—	COMM	34960P101
—	MOGO	828,041	$762	1.8%	$2.97	—	COMM	60800C109
MX	MAGNACHIP SEMICONDUCTOR N	70,000	$717	1.7%	$14.75	-11.0%	COMM	55933J203
AAPL	APPLE INC	2,000	$694	1.7%	—	—	Put	037833100
TSAT	TELESAT CL A & CL B SHS	79,112	$618	1.5%	$18.10	-38.9%	COMM	879512309
HTZ	HERTZ GLOBAL HLDGS	35,000	$570	1.4%	$23.54	-20.3%	COMM	42806J700
GFF	GRIFFON	18,000	$531	1.3%	$27.39	0.0%	COMM	398433102
PYPL	PAYPAL HLDGS	5,500	$473	1.1%	$88.47	0.0%	COMM	70450Y103
—	WHOLE EARTH BRANDS CL A	36,749	$141	0.3%	$6.20	—	COMM	96684W100
—	WHOLE EARTH BRANDS CL A	4,000	$50	0.1%	$6.20	—	Call	96684W100
FIP	FTAI INFRASTRUCTURE COMMON STOCK	12,000	$29	0.1%	$2.61	0.0%	COMM	35953C106
ACI	ALBERTSONS COS COMMON STOCK	1,000	$17	0.0%	$18.70	0.0%	Call	013091103
TSAT	TELESAT CL A & CL B SHS	424	$16	0.0%	$18.10	-38.9%	Call	879512309
CNXXW	CONX WT EXP 103027	200,000	$16	0.0%	$0.08	—	WRNT	212873111
ATEX	ANTERIX	476	$6	0.0%	$45.93	-9.6%	Call	03676C100
—	COLISEUM ACQUISITION WT EXP 082228	33,333	$2	0.0%	$0.60	—	WRNT	G2263T107
BWXT	BWX TECHNOLOGIES	87	$1	0.0%	$51.43	+1.2%	Call	05605H100